NAVN
Navan, Inc.
NASDAQ · Technology · Software - Application · US
$27.78
+0.25%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -0.66x
- Net debt / EBITDA
- 1.79x
Liquidity & coverage
- Current ratio
- 4.27x
- Quick ratio
- 4.27x
- Cash ratio
- 2.63x
- Interest coverage
- -5.27x
- EBITDA / interest
- -6.91x
- Working capital
- $999.0M
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026